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EFG

Ethos Financial Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$26M
Cap. Flow
+$21.3M
Cap. Flow %
6.64%
Top 10 Hldgs %
36.67%
Holding
205
New
59
Increased
54
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.17M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.19M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.46M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$8.12M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.35M
3
SH icon
ProShares Short S&P500
SH
+$4.59M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 2.45%
3 Energy 2.26%
4 Healthcare 1.42%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.64M 1.13%
72,209
-19,031
-21% -$956K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.41M 1.06%
46,211
+1,345
+3% +$95.5K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$3.34M 1.04%
8,134
+191
+2% +$76.6K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.06M 0.95%
42,125
+8,728
+26% +$627K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.04M 0.95%
24,474
+9,437
+63% +$1.13M
MSFT icon
31
Microsoft
MSFT
$2.84T
$3.02M 0.94%
11,459
+351
+3% +$89.5K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.43M 0.76%
+99,171
New +$2.46M
JPM icon
33
JPMorgan Chase
JPM
$939B
$2.2M 0.69%
16,911
-291
-2% -$39.9K
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.13M 0.66%
42,286
+37,622
+807% +$1.89M
MLPA icon
35
Global X MLP ETF
MLPA
$2.28B
$2.03M 0.63%
48,807
+676
+1% +$28.6K
KRBN icon
36
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$1.92M 0.6%
48,447
-1,894
-4% -$73K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.85M 0.58%
12,797
+2,856
+29% +$418K
AMZN icon
38
Amazon
AMZN
$2.5T
$1.74M 0.54%
16,882
-1,700
-9% -$164K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.58M 0.49%
+70,038
New +$1.61M
QMOM icon
40
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$1.39M 0.43%
30,810
+1,162
+4% +$52.7K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$1.32M 0.41%
8,500
+306
+4% +$49.4K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.37%
7,629
+307
+4% +$47K
BXSL icon
43
Blackstone Secured Lending
BXSL
$5.41B
$1.14M 0.35%
44,646
+2,523
+6% +$61.8K
ALB icon
44
Albemarle
ALB
$13.5B
$1.1M 0.34%
4,983
-68
-1% -$16.8K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$1.09M 0.34%
5,354
+771
+17% +$154K
WMT icon
46
Walmart Inc
WMT
$871B
$1.04M 0.33%
21,078
+2,691
+15% +$128K
MBOX icon
47
Freedom Day Dividend ETF
MBOX
$147M
$1.01M 0.32%
40,605
-105
-0.3% -$2.66K
V icon
48
Visa
V
$677B
$988K 0.31%
4,382
+217
+5% +$48.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$986K 0.31%
3,192
+160
+5% +$49.3K
HD icon
50
Home Depot
HD
$332B
$966K 0.3%
3,272
+34
+1% +$10.4K
1
2
3 4 5

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Ethos Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Ethos Financial Group held 205 positions worth $321M, up 8.8% from $295M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ethos Financial Group deployed $21.3M of net new capital in Q1 2023, opening 59 new positions and adding to 54 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 231,806 shares worth $7.25M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was AGF US Market Neutral Anti-Beta Fund, an estimated $3.7M trimmed.

  • Ethos Financial Group's largest Q1 2023 buy was Schwab Fundamental International Large Company Index ETF: 231,806 shares worth $7.25M.
  • Ethos Financial Group added most to Vanguard Total World Stock ETF in Q1 2023, an estimated $5.19M increase.
  • Ethos Financial Group's biggest Q1 2023 reduction was AGF US Market Neutral Anti-Beta Fund, cutting an estimated $3.7M.
  • Ethos Financial Group fully exited ProShares Short 20+ Year Treasury ETF in Q1 2023, selling an estimated $8.12M.
  • Ethos Financial Group's ten largest holdings make up 37% of its $321M portfolio in Q1 2023.
  • Ethos Financial Group opened 59 new positions and closed 12 in Q1 2023.
  • Ethos Financial Group's portfolio value rose 8.8% quarter-over-quarter to $321M.

Based on Ethos Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.